Xtrackers II Eurozone Government Bond UCITS ETF 1C
ISIN LU0290355717 WKN DBX0AC Rating ★★★★☆
Replication
sampling
Earnings
accumulating
Asset class
Debt
Region
Europe
TER
0.15 %
TD
0.15 %
Currency
EUR
Fund size
1779 Mio EUR
Perf. 2022
-18.50 %
"Xtrackers II Eurozone Government Bond UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Sovereigns Eurozone Index. This index reflects the development of European bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.15% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.